J.W. Cole Advisors, Inc. I Shares Silver Trust Transaction History

J.W. Cole Advisors, Inc.

$2.33 Billion
Q3 2024

A detailed history of J.W. Cole Advisors, Inc. transactions in I Shares Silver Trust stock. As of the latest transaction made, J.W. Cole Advisors, Inc. holds 63,477 shares of SLV stock, worth $1.72 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

63,477

Previous 38,021 66.95%

Holding current value

$1.72 Million

Previous $1.01 Million 78.51%

% of portfolio

0.08%

Previous 0.05%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$24.33 - $29.38 $619,344 - $747,897	25,456 Added 66.95%	63,477 $1.8 Million
Q2 2024 Aug 08, 2024	BUY	$22.86 - $29.27 $407,388 - $521,620	17,821 Added 88.22%	38,021 $1.01 Million
Q1 2024 Apr 30, 2024	BUY	$20.2 - $23.29 $12,423 - $14,323	615 Added 3.14%	20,200 $459,000
Q4 2023 Jan 31, 2024	SELL	$19.25 - $23.33 $32,551 - $39,451	-1,691 Reduced 7.95%	19,585 $426,000
Q3 2023 Oct 24, 2023	SELL	$20.34 - $23.1 $619,230 - $703,256	-30,444 Reduced 58.86%	21,276 $432,000
Q2 2023 Jul 27, 2023	SELL	$20.53 - $23.94 $81,360 - $94,874	-3,963 Reduced 7.12%	51,720 $1.08 Million
Q1 2023 May 03, 2023	SELL	$18.4 - $22.33 $165 - $200	-9 Reduced 0.02%	55,683 $1.23 Million
Q4 2022 Feb 14, 2023	SELL	$16.81 - $22.24 $20,188 - $26,710	-1,201 Reduced 2.11%	55,692 $1.23 Million
Q3 2022 Oct 31, 2022	BUY	$16.38 - $19.17 $11,318 - $13,246	691 Added 1.23%	56,893 $996,000
Q2 2022 Jul 27, 2022	SELL	$18.64 - $23.87 $39,610 - $50,723	-2,125 Reduced 3.64%	56,202 $1.05 Million
Q1 2022 Jun 10, 2022	SELL	$20.51 - $24.45 $20.8 Million - $24.8 Million	-1,012,819 Reduced 94.55%	58,327 $1.34 Million
Q1 2022 May 16, 2022	BUY	$20.51 - $24.45 $20.7 Million - $24.6 Million	1,007,749 Added 1589.58%	1,071,146 $335,000
Q4 2021 Jan 25, 2022	SELL	$20.3 - $23.42 $107,143 - $123,610	-5,278 Reduced 7.69%	63,397 $1.36 Million
Q3 2021 Oct 26, 2021	SELL	$19.95 - $24.55 $193,155 - $237,693	-9,682 Reduced 12.36%	68,675 $1.41 Million
Q2 2021 Aug 06, 2021	BUY	$23.04 - $26.19 $123,402 - $140,273	5,356 Added 7.34%	78,357 $1.9 Million
Q1 2021 Apr 28, 2021	BUY	$22.26 - $26.76 $165,614 - $199,094	7,440 Added 11.35%	73,001 $1.66 Million
Q4 2020 Feb 12, 2021	BUY	$21.05 - $24.76 $210,605 - $247,723	10,005 Added 18.01%	65,561 $1.61 Million
Q3 2020 Nov 05, 2020	SELL	$16.71 - $27.0 $137,773 - $222,615	-8,245 Reduced 12.92%	55,556 $1.2 Million
Q2 2020 Aug 07, 2020	BUY	$13.02 - $17.1 $830,689 - $1.09 Million	63,801 New	63,801 $1.09 Million
Q1 2020 May 07, 2020	SELL	$11.21 - $17.4 $354,168 - $549,735	-31,594 Closed	0 $0
Q4 2019 Jan 23, 2020	BUY	$15.48 - $16.92 $489,075 - $534,570	31,594 New	31,594 $527,000

Others Institutions Holding SLV

# of Institutions

1,069

Shares Held

139M

Call Options Held

172M

Put Options Held

61.6M

View Full List

About iShares Silver Trust

Ticker SLV
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 524,350,000
Market Cap $14.2B

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J.W. Cole Advisors, Inc. I Shares Silver Trust Transaction History